CDNA CareDx, Inc. - Common Stock
Sobre CareDx, Inc. - Common Stock Visão geral da empresa da Wikipedia
CDNA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CDNA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
CDNA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 38,5%
- Compra 3 23,1%
- Manter 5 38,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-14Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.37 | $0.24 | 0.13% |
| 31 de Março de 2026 | $0.34 | $0.14 | 0.20% |
| 31 de Dezembro de 2025 | $0.12 | $0.24 | -0.12% |
| 30 de Setembro de 2025 | $0.28 | $0.14 | 0.14% |
| 30 de Junho de 2025 | $0.10 | $0.12 | -0.02% |
| 31 de Março de 2025 | $0.09 | $0.07 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| COAG | — | — | — | — | — | — |
| KLRA | — | — | — | — | — | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $380M | $334M | $280M | $322M | $296M | $192M | $127M | $77M | $48M | $41M | $28M | $27M | |
| Cost of Revenue | · | · | · | · | · | · | $45M | $33M | $21M | $10M | $0 | $0 | |
| Gross Profit | · | · | · | · | · | · | $82M | $44M | $27M | · | · | · | |
| R&D Expense | $71M | $73M | $82M | $90M | $77M | $49M | $31M | $15M | $12M | $12M | $9M | $4M | |
| SG&A Expense | $108M | $125M | $119M | $100M | $75M | $49M | $37M | $23M | $20M | $21M | $12M | $8M | |
| Operating Expenses | $411M | $293M | $484M | $399M | $326M | $215M | $152M | $92M | $47M | $78M | $40M | $26M | |
| Operating Income | $-31M | $41M | $-203M | $-77M | $-30M | $-23M | $-25M | $-16M | $-20M | $-37M | $-12M | $1M | |
| Other Non-op | $524.0K | $329.0K | $1M | $-3M | $-3M | $-811.0K | $-719.0K | $-178.0K | $-1M | $-2M | $-188.0K | $-78.0K | |
| Pretax Income | $-21M | $53M | $-190M | $-76M | $-32M | $-20M | $-24M | $-48M | $-57M | $-41M | $-14M | $-719.0K | |
| Income Tax | $271.0K | $310.0K | $141.0K | $379.0K | $-1M | $-1M | $-2M | $-1M | $-2M | $-2M | $0 | $-2M | |
| Net Income | $-21M | $53M | $-190M | $-77M | $-31M | $-19M | $-22M | $-47M | $-55M | $-39M | $-14M | $781.0K | |
| EPS (Basic) | $-0.40 | $1.00 | $-3.54 | $-1.44 | $-0.59 | $-0.40 | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.13 | |
| EPS (Diluted) | $-0.40 | $0.93 | $-3.54 | $-1.44 | $-0.59 | $-0.40 | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.10 | |
| Shares (Basic) | 53,287,546 | 52,773,247 | 53,764,705 | 53,321,625 | 52,241,076 | 46,481,772 | 42,151,617 | 35,638,956 | 23,332,503 | 16,496,911 | 11,860,885 | 5,815,928 | |
| Shares (Diluted) | 53,287,546 | 56,620,590 | 53,764,705 | 53,321,625 | 52,241,076 | 46,481,772 | 42,151,617 | 35,638,956 | 23,332,503 | 16,496,911 | 11,860,885 | 9,283,001 | |
| EBITDA | $-16M | $55M | $-189M | $-77M | $-30M | $-23M | $-25M | $-16M | $-20M | · | · | $2M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $115M | $82M | $90M | $348M | $135M | $38M | $65M | $17M | $17M | $30M | $36M | |
| Short-term Investments | $112M | $146M | $153M | $203M | $0 | $90M | $0 | · | · | · | · | · | |
| Receivables | $43M | $65M | $51M | $66M | $60M | $35M | $24M | $10M | $3M | $3M | · | · | |
| Inventory | $27M | $20M | $19M | $19M | $17M | $10M | $6M | $5M | $6M | $5M | $766.0K | $686.0K | |
| Prepaid Expense | $11M | $7M | $8M | $9M | $8M | $4M | $4M | $2M | $1M | $1M | $1M | $542.0K | |
| Current Assets | $257M | $352M | $314M | $388M | $433M | $273M | $72M | $81M | $27M | $27M | $34M | $40M | |
| PP&E (Net) | $33M | $34M | $35M | $36M | $22M | $11M | $4M | $4M | $2M | $3M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $18M | $18M | $17M | $14M | $13M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $14M | $15M | $14M | $12M | $11M | |
| Goodwill | $40M | $40M | $40M | $38M | $37M | $24M | $24M | $12M | $12M | $14M | $12M | $12M | |
| Intangibles | $32M | $38M | $46M | $43M | $50M | $44M | $46M | $33M | $33M | $33M | $7M | $7M | |
| Other Non-current Assets | $3M | $2M | $1M | $4M | $6M | $1M | $1M | $0 | $0 | $20.0K | $49.0K | $25.0K | |
| Total Assets | $413M | $491M | $467M | $543M | $567M | $369M | $152M | $131M | $84M | $77M | $56M | $61M | |
| Accounts Payable | $10M | $8M | $13M | $10M | $13M | $10M | $6M | $5M | $3M | $3M | $2M | $1M | |
| Current Liabilities | $90M | $89M | $78M | $76M | $77M | $69M | $35M | $20M | $43M | $41M | $10M | $11M | |
| Capital Leases | $20M | $22M | $28M | $33M | $17M | $16M | $2M | $249.0K | $14.0K | $26.0K | $57.0K | $106.0K | |
| Deferred Tax | $181.0K | $164.0K | $136.0K | $0 | $415.0K | $1M | $2M | $3M | $5M | $6M | $0 | · | |
| Other Non-current Liabilities | $418.0K | $645.0K | $97M | $249.0K | $455.0K | $240.0K | $2M | $2M | $1M | $1M | $28.0K | $28.0K | |
| Total Liabilities | $110M | $113M | $205M | $112M | $101M | $91M | $53M | $35M | $90M | $57M | $26M | $20M | |
| Long-term Debt | · | · | · | · | · | $0 | $0 | $0 | $34M | $24M | $16M | $11M | |
| Total Debt | · | · | · | · | · | $0 | $0 | $0 | $34M | · | · | $11M | |
| Common Stock | $50.0K | $51.0K | $49.0K | $52.0K | $52.0K | $49.0K | $42.0K | $41.0K | $29.0K | $21.0K | $12.0K | $12.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $236M | $203M | $201M | |
| Retained Earnings | $-619M | $-626M | $-678M | $-460M | $-383M | $-353M | $-334M | $-312M | $-268M | $-213M | $-173M | $-159M | |
| AOCI | $-6M | $-9M | $-7M | $-8M | $-5M | $-2M | $-5M | $-4M | $-2M | $-4M | $0 | · | |
| Stockholders' Equity | $303M | $378M | $261M | $431M | $466M | $278M | $99M | $96M | $-6M | $19M | $29M | $41M | |
| Liabilities + Equity | $413M | $491M | $467M | $543M | $567M | $369M | $152M | $131M | $84M | $77M | $56M | $61M | |
| Shares Outstanding | 50,916,644 | 54,771,203 | 51,503,377 | 53,533,250 | 52,923,360 | 49,441,166 | 42,498,430 | 41,384,960 | 28,825,019 | 21,278,373 | 11,902,363 | 11,803,970 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $12M | $9M | $7M | $6M | $4M | $4M | $3M | $796.0K | $512.0K | |
| Stock-based Comp | $35M | $66M | $49M | $47M | $36M | $23M | $22M | $7M | $2M | $2M | $1M | $535.0K | |
| Deferred Tax | $-149.0K | $101.0K | $72.0K | $-278.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $0 | $-2M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | $3M | $2M | $0 | · | |
| Restructuring | · | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $14M | $-95M | $108M | · | · | · | · | · | · | · | · | $-5M | |
| Operating Cash Flow | $42M | $38M | $-18M | $-25M | $-19M | $33M | $-3M | $-4M | $-14M | $-17M | $-10M | $-3M | |
| CapEx | · | · | · | · | · | · | · | $2M | $186.0K | $549.0K | $1M | $733.0K | |
| Investing Cash Flow | $2M | $-483.0K | $40M | $-229M | $48M | $-100M | $-23M | $-8M | $-6M | $-21M | · | · | |
| Stock Issued | · | · | $0 | $0 | $189M | · | · | · | · | · | · | · | |
| Stock Repurchased | $88M | $522.0K | $28M | $642.0K | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-88M | $-522.0K | $-28M | $-642.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-93M | $-6M | $-30M | $-5M | $186M | $163M | $-132.0K | $50M | $29M | $25M | · | · | |
| Net Change in Cash | $-49M | $32M | $-8M | $-258M | $214M | $96M | $-26M | $38M | $9M | $-13M | $-7M | $31M | |
| Taxes Paid | $284.0K | $317.0K | $738.0K | $392.0K | $14.0K | $80.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-6M | $-14M | · | · | $-4M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 64.2% | · | · | · | · | · | |
| Operating Margin | -8.1% | 12.2% | -72.5% | -24.0% | -10.0% | -11.7% | -19.3% | -20.3% | -42.0% | · | · | 4.6% | |
| Net Margin | -5.6% | 15.7% | -67.9% | -23.8% | -10.3% | -9.7% | -17.3% | -61.1% | -114.8% | · | · | 2.9% | |
| Pretax Margin | -5.5% | 15.8% | -67.8% | -23.7% | -10.8% | -10.3% | -18.9% | -63.0% | -118.5% | · | · | -2.6% | |
| EBITDA Margin | -4.2% | 16.5% | -67.4% | -24.0% | -10.0% | -11.7% | -19.3% | -20.3% | -42.0% | · | · | 6.5% | |
| ROA | -4.7% | 11.0% | -37.7% | -13.8% | -6.6% | -7.2% | -15.6% | -43.6% | -69.9% | · | · | 2.2% | |
| ROE | -6.8% | 16.1% | -58.1% | -17.1% | -6.5% | -6.9% | -22.4% | -104.1% | -831.1% | · | · | -1.4% | |
| ROIC | -10.3% | 10.7% | -77.9% | -18.0% | -6.1% | -7.7% | -22.7% | -15.8% | -70.5% | · | · | -2.6% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.9 | 4.0 | 5.1 | 5.6 | 3.9 | 2.1 | 4.2 | 0.6 | · | · | 3.6 | |
| Quick Ratio | 2.4 | 3.6 | 3.7 | 4.7 | 5.3 | 3.7 | 1.8 | 3.8 | 0.5 | · | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | -5.6 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | -3.0 | · | · | 0.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | · | · | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | 8.3 | · | 1.6 | · | · | 14.2 | |
| Receivables Turnover | 7.1 | 5.8 | 4.8 | 5.1 | 6.3 | 6.6 | 7.5 | 12.0 | 16.8 | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | 19.1% | -12.9% | 8.6% | 54.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 4.0% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $380M | $334M | $280M | $322M | $296M | $192M | $127M | $77M | $48M | $41M | $28M | $27M | |
| Net Income TTM | $-21M | $53M | $-190M | $-77M | $-31M | $-19M | $-22M | $-47M | $-55M | $-39M | $-14M | $781.0K | |
| Market Cap | $959M | $1.17B | $618M | $611M | $2.41B | $3.58B | $917M | $1.04B | $212M | · | · | $86M | |
| Enterprise Value | · | · | · | · | · | $3.36B | $878M | $976M | $229M | · | · | $61M | |
| P/E | -47.1 | 23.0 | -3.4 | -7.9 | -77.1 | -181.1 | -41.5 | -19.2 | -3.1 | -1.1 | -5.5 | 72.5 | |
| P/S | 2.5 | 3.5 | 2.2 | 1.9 | 8.1 | 18.6 | 7.2 | 13.6 | 4.4 | · | · | 3.1 | |
| P/B | 3.2 | 3.1 | 2.4 | 1.4 | 5.2 | 12.9 | 9.3 | 10.8 | -34.5 | · | · | 2.1 | |
| P / Tangible Book | 4.2 | 3.9 | 3.5 | 1.7 | 6.4 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 30.8 | -33.6 | -24.2 | -124.8 | 107.1 | -331.1 | -259.7 | -14.8 | · | · | -25.5 | |
| P / FCF | · | · | · | · | · | · | · | -172.2 | -14.6 | · | · | -21.0 | |
| EV / EBITDA | · | · | · | · | · | -149.0 | -35.8 | -62.6 | -11.3 | · | · | 34.4 | |
| EV / FCF | · | · | · | · | · | · | · | -161.5 | -15.8 | · | · | -14.8 | |
| EV / Revenue | · | · | · | · | · | 17.5 | 6.9 | 12.7 | 4.7 | · | · | 2.2 | |
| Earnings Yield | -2.1% | 4.3% | -29.5% | -12.6% | -1.3% | -0.55% | -2.4% | -5.2% | -32.4% | -88.5% | -18.1% | 1.4% |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $118M | $108M | $100M | $87M | $85M | $87M | $83M | $92M | $72M | $66M | $67M | $70M | $77M | $82M | $79M | |
| R&D Expense | $22M | $21M | $19M | $17M | $17M | $19M | $17M | $17M | $20M | $19M | $19M | $19M | $20M | $24M | $24M | $22M | |
| SG&A Expense | $41M | $30M | $29M | $28M | $28M | $23M | $32M | $32M | $31M | $30M | $28M | $34M | $29M | $28M | $25M | $24M | |
| Operating Expenses | $19M | $117M | $114M | $100M | $98M | $98M | $2M | $97M | $100M | $95M | $188M | $96M | $98M | $102M | $102M | $97M | |
| Operating Income | $113M | $1M | $-6M | $-246.0K | $-11M | $-13M | $84M | $-14M | $-7M | $-23M | $-123M | $-29M | $-28M | $-24M | $-19M | $-17M | |
| Other Non-op | $-440.0K | $-330.0K | $264.0K | $-107.0K | $72.0K | $295.0K | $436.0K | $283.0K | $-100.0K | $-290.0K | $2M | $2M | $-271.0K | $-2M | $-924.0K | $-572.0K | |
| Pretax Income | $115M | $3M | $-4M | $2M | $-9M | $-10M | $88M | $-10M | $-5M | $-20M | $-118M | $-24M | $-25M | $-24M | $-18M | $-17M | |
| Income Tax | $4M | $-32.0K | $345.0K | $-15.0K | $-117.0K | $58.0K | $171.0K | $200.0K | $22.0K | $-83.0K | $165.0K | $-80.0K | $-68.0K | $124.0K | $173.0K | $267.0K | |
| Net Income | $111M | $3M | $-4M | $2M | $-9M | $-10M | $88M | $-11M | $-5M | $-20M | $-118M | $-23M | $-25M | $-24M | $-18M | $-17M | |
| EPS (Basic) | $2.15 | $0.05 | $-0.08 | $0.03 | $-0.16 | $-0.19 | $1.67 | $-0.20 | $-0.09 | $-0.38 | $-2.21 | $-0.43 | $-0.46 | $-0.44 | $-0.34 | $-0.32 | |
| EPS (Diluted) | $2.07 | $0.05 | $-0.08 | $0.03 | $-0.16 | $-0.19 | $1.60 | $-0.20 | $-0.09 | $-0.38 | $-2.21 | $-0.43 | $-0.46 | $-0.44 | $-0.34 | $-0.32 | |
| Shares (Basic) | 51,469,375 | 51,151,794 | -108,787,249 | 52,507,582 | 54,304,754 | 55,262,459 | -104,018,069 | 52,903,338 | 52,195,620 | 51,692,358 | -107,903,530 | 54,178,759 | 53,846,260 | 53,643,216 | -106,432,797 | 53,489,418 | |
| Shares (Diluted) | 53,422,523 | 53,129,928 | -110,016,457 | 53,736,790 | 54,304,754 | 55,262,459 | -100,170,726 | 52,903,338 | 52,195,620 | 51,692,358 | -107,903,530 | 54,178,759 | 53,846,260 | 53,643,216 | -106,432,797 | 53,489,418 | |
| EBITDA | $113M | $5M | · | $-246.0K | $-11M | $-10M | · | $-10M | $-4M | $-16M | · | $-29M | $-28M | $-21M | · | $-17M |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $374M | $78M | $65M | $91M | $68M | $89M | $115M | $95M | $96M | $93M | $82M | $76M | $88M | $75M | $90M | $83M | |
| Short-term Investments | $0 | $109M | $112M | $103M | $118M | $142M | $146M | $145M | $133M | $123M | · | $192M | $195M | $211M | · | $208M | |
| Receivables | $34M | $45M | $43M | $48M | $67M | $71M | $65M | $67M | $66M | $60M | · | $52M | $52M | $59M | · | $70M | |
| Inventory | $7M | $26M | $27M | $28M | $28M | $23M | $20M | $19M | $19M | $20M | · | $18M | $19M | $18M | · | $18M | |
| Prepaid Expense | $14M | $11M | $11M | $30M | $26M | $25M | $7M | $7M | $6M | $7M | · | $7M | $8M | $8M | · | $8M | |
| Current Assets | $429M | $269M | $257M | $300M | $307M | $350M | $352M | $334M | $321M | $303M | · | $345M | $361M | $371M | · | $388M | |
| PP&E (Net) | $27M | $33M | $33M | $31M | $32M | $33M | $34M | $34M | $34M | $34M | · | $35M | $36M | $36M | · | $34M | |
| Goodwill | $36M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | $38M | $38M | |
| Intangibles | $19M | $32M | $32M | $33M | $36M | $37M | $38M | $40M | $42M | $43M | · | $46M | $44M | $46M | · | $44M | |
| Other Non-current Assets | $6M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Total Assets | $533M | $411M | $413M | $432M | $444M | $490M | $491M | $477M | $467M | $452M | · | $501M | $515M | $528M | · | $545M | |
| Accounts Payable | $9M | $9M | $10M | $12M | $10M | $8M | $8M | $6M | $6M | $10M | · | $9M | $10M | $13M | · | $11M | |
| Current Liabilities | $94M | $79M | $90M | $99M | $93M | $85M | $89M | $81M | $78M | $70M | · | $73M | $74M | $72M | · | $70M | |
| Capital Leases | $13M | $18M | $20M | $21M | $23M | $24M | $22M | $24M | $25M | $27M | · | $29M | $31M | $32M | · | $35M | |
| Deferred Tax | $86.0K | $130.0K | $181.0K | $117.0K | $131.0K | $129.0K | $164.0K | $202.0K | $50.0K | $43.0K | · | $140.0K | $51.0K | · | · | $13.0K | |
| Other Non-current Liabilities | $406.0K | $407.0K | $257.0K | $634.0K | $636.0K | $644.0K | $645.0K | $97M | $97M | $98M | · | $245.0K | $247.0K | $248.0K | · | $251.0K | |
| Total Liabilities | $107M | $98M | $110M | $121M | $117M | $110M | $113M | $204M | $202M | $196M | · | $107M | $110M | $108M | · | $108M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Common Stock | $51.0K | $51.0K | $50.0K | $51.0K | $53.0K | $51.0K | $51.0K | $50.0K | $50.0K | $49.0K | · | $52.0K | $52.0K | $52.0K | · | $52.0K | |
| Retained Earnings | $-505M | $-733M | $-735M | $-719M | $-695M | $-637M | $-626M | $-704M | $-697M | $-695M | · | $-534M | $-510M | $-485M | · | $-441M | |
| AOCI | $0 | $-6M | $-6M | $-6M | $-6M | $-7M | $-9M | $-7M | $-8M | $-8M | · | $-9M | $-8M | $-7M | · | $-9M | |
| Stockholders' Equity | $426M | $314M | $303M | $311M | $327M | $379M | $378M | $273M | $265M | $256M | $261M | $394M | $405M | $420M | $431M | $437M | |
| Liabilities + Equity | $533M | $411M | $413M | $432M | $444M | $490M | $491M | $477M | $467M | $452M | · | $501M | $515M | $528M | · | $545M | |
| Shares Outstanding | 51,482,536 | 51,274,651 | 50,916,644 | 51,407,335 | 53,220,123 | 55,462,730 | 54,771,203 | 53,106,871 | 52,617,443 | 51,782,612 | 51,503,377 | 54,153,496 | 54,013,601 | 53,653,182 | 53,533,250 | 53,523,453 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $9M | $9M | $17M | $23M | $20M | $17M | $10M | $13M | $13M | $14M | $12M | $11M | |
| Amort. of Intangibles | $529.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $68.0K | · | · | $0 | $848.0K | $60.0K | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-29M | · | · | · | $-16M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $31M | $4M | $21M | $37M | $10M | $-27M | $22M | $13M | $19M | $-15M | $-8M | $-10M | $-499.0K | $671.0K | $7M | $-7M | |
| CapEx | $2M | $4M | · | · | $1M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $281M | $11M | $-35M | $12M | $23M | $1M | $-2M | $-14M | $-12M | $28M | $41M | $-1M | $15M | $-15M | $2M | $-76M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $12M | $26M | $50M | $0 | $0 | $0 | $0 | $522.0K | $26M | $814.0K | $67.0K | $690.0K | $642.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-522.0K | · | · | · | $-690.0K | · | · | |
| Financing Cash Flow | $-15M | $-3M | $-12M | $-26M | $-54M | $-643.0K | $-903.0K | $1M | $-5M | $-1M | $-27M | $-25.0K | $-2M | $-1M | $-2M | $-1M | |
| Net Change in Cash | $296M | $12M | $-26M | $23M | $-21M | $-26M | $19M | $-378.0K | $2M | $11M | $6M | $-12M | $13M | $-15M | $7M | $-84M | |
| Free Cash Flow | · | $514.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 85.8% | 1.0% | · | -0.25% | -12.8% | -15.8% | · | -12.7% | -4.4% | -26.8% | · | -42.8% | -39.3% | -31.5% | · | -21.9% | |
| Net Margin | 83.9% | 2.4% | · | 1.7% | -9.9% | -12.2% | · | -8.9% | -1.5% | -23.1% | · | -34.9% | -35.5% | -30.7% | · | -21.3% | |
| Pretax Margin | 86.8% | 2.4% | · | 1.7% | -10.0% | -12.2% | · | -8.7% | -1.5% | -23.2% | · | -35.1% | -35.6% | -30.6% | · | -21.0% | |
| EBITDA Margin | 85.8% | 4.3% | · | -0.25% | -12.8% | -11.5% | · | -12.7% | -4.4% | -21.5% | · | -42.8% | -39.3% | -27.1% | · | -21.9% | |
| ROA | 22.6% | 0.62% | · | 0.37% | -1.9% | -2.2% | · | -1.5% | -0.28% | -3.4% | · | -4.5% | -4.7% | -4.4% | · | -3.1% | |
| ROE | 29.4% | 0.81% | · | 0.57% | -2.9% | -3.3% | · | -2.2% | -0.42% | -4.9% | · | -5.7% | -5.9% | -5.4% | · | -3.7% | |
| ROIC | 25.7% | 0.39% | · | -0.08% | -3.4% | -3.5% | · | -4.0% | -1.6% | -7.5% | · | -7.3% | -6.8% | -5.8% | · | -4.0% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.4 | · | 3.0 | 3.3 | 4.1 | · | 4.1 | 4.1 | 4.3 | · | 4.7 | 4.8 | 5.2 | · | 5.5 | |
| Quick Ratio | 4.4 | 2.9 | · | 2.4 | 2.7 | 3.5 | · | 3.8 | 3.8 | 3.9 | · | 4.4 | 4.5 | 4.8 | · | 5.1 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.0 | · | 1.7 | 1.3 | 1.3 | · | 1.4 | 1.6 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $436M | $389M | · | $354M | $347M | $332M | · | $314M | $302M | $287M | · | $294M | $308M | $317M | · | $315M | |
| Net Income TTM | $107M | $-14M | · | $-28M | $-34M | $-46M | · | $-59M | $-73M | $-92M | · | $-89M | $-87M | $-82M | · | $-70M | |
| Market Cap | $1.47B | $890M | · | $747M | $1.04B | $984M | · | $1.66B | $817M | $548M | · | $379M | $459M | $490M | · | $911M | |
| P/E | 14.3 | -64.3 | · | -28.0 | -30.5 | -20.6 | · | -28.4 | -11.4 | -6.2 | · | -4.2 | -5.2 | -5.9 | · | -12.8 | |
| P/S | 3.4 | 2.3 | · | 2.1 | 3.0 | 3.0 | · | 5.3 | 2.7 | 1.9 | · | 1.3 | 1.5 | 1.5 | · | 2.9 | |
| P/B | 3.4 | 2.8 | · | 2.4 | 3.2 | 2.6 | · | 6.1 | 3.1 | 2.1 | · | 1.0 | 1.1 | 1.2 | · | 2.1 | |
| P / Tangible Book | 4.0 | 3.7 | · | 3.1 | 4.1 | 3.3 | · | 8.6 | 4.5 | 3.2 | · | 1.2 | 1.4 | 1.5 | · | 2.6 | |
| P / Cash Flow | · | 205.4 | · | · | · | -37.0 | · | · | · | -35.8 | · | · | · | 730.8 | · | · | |
| P / FCF | · | 1731.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | -1.6% | · | -3.6% | -3.3% | -4.9% | · | -3.5% | -8.8% | -16.2% | · | -23.6% | -19.2% | -16.9% | · | -7.8% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $380M | $334M | $280M | $322M | $296M |
| Margem Operacional % | -8.1% | 12.2% | -72.5% | -24.0% | -10.0% |
| Lucro líquido | $-21M | $53M | $-190M | $-77M | $-31M |
| EPS Diluído | $-0.40 | $0.93 | $-3.54 | $-1.44 | $-0.59 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.9 | 3.9 | 4.0 | 5.1 | 5.6 |
| Índice de Liquidez Seca | 2.4 | 3.6 | 3.7 | 4.7 | 5.3 |
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Investidores institucionais (13F) 245 declarantes · $1.2B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 61 (+39 vs trimestre anterior) | 13 (-16 vs trimestre anterior) | 70 (+5 vs trimestre anterior) | 65 (+4 vs trimestre anterior) | +1.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $70.362.453 | 2.468.858 | 6,00% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.628.038 | 2.197.475 | 5,34% | Ações |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $56.932.113 | 1.997.618 | 4,86% | Ações |
| ARK Investment Management LLC | $55.675.622 | 1.953.531 | 4,75% | Ações |
| BAMCO INC /NY/ | $55.213.791 | 1.937.326 | 4,71% | Ações |
| GAGNON SECURITIES LLC | $50.465.960 | 1.770.735 | 4,31% | Ações |
| Chevy Chase Trust Holdings, LLC | $40.966.358 | 1.437.416 | 3,49% | Ações |
| Ophir Asset Management Pty Ltd | $36.047.057 | 1.264.809 | 3,08% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $35.424.332 | 1.242.959 | 3,02% | Ações |
| BRAIDWELL LP | $34.787.157 | 1.220.602 | 2,97% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $33.961.455 | 1.191.630 | 2,90% | Ações |
| Blue Water Life Science Advisors, LP | $33.915.000 | 1.190.000 | 2,89% | Ações |
| Amova Asset Management Americas, Inc. | $33.848.257 | 1.188.075 | 2,89% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $32.444.760 | 1.138.166 | 2,77% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $31.374.653 | 1.100.865 | 2,68% | Ações |
| D. E. Shaw & Co., Inc. | $30.249.188 | 1.061.375 | 2,58% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $28.376.566 | 995.669 | 2,42% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.201.577 | 989.529 | 2,41% | Ações |
| Divisadero Street Capital Management, LP | $19.976.733 | 700.938 | 1,70% | Ações |
| Portolan Capital Management, LLC | $19.516.943 | 684.805 | 1,67% | Ações |
| ROYCE & ASSOCIATES LP | $16.415.174 | 575.971 | 1,40% | Ações |
| Gagnon Advisors, LLC | $15.586.451 | 546.893 | 1,33% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.336.563 | 538.125 | 1,31% | Ações |
| Palo Alto Investors LP | $15.158.295 | 531.870 | 1,29% | Ações |
| Meridiem Capital Partners LP | $12.867.551 | 451.493 | 1,10% | Ações |
| GOLDMAN SACHS GROUP INC | $11.848.505 | 415.737 | 1,01% | Ações |
| TWO SIGMA INVESTMENTS, LP | $11.456.630 | 401.987 | 0,98% | Ações |
| Zweig-DiMenna Associates LLC | $11.081.142 | 388.812 | 0,95% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $10.684.906 | 374.909 | 0,91% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.605.164 | 372.111 | 0,90% | Ações |
| Qube Research & Technologies Ltd | $10.540.355 | 369.837 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $10.446.419 | 366.541 | 0,89% | Ações |
| JANE STREET GROUP, LLC | $9.862.311 | 346.046 | 0,84% | Ações |
| ArrowMark Colorado Holdings LLC | $9.648.647 | 338.549 | 0,82% | Ações |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $8.680.000 | 500.000 | 0,74% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.441.700 | 296.200 | 0,72% | Ações |
| Kent Lake PR LLC | $7.997.000 | 550.000 | 0,68% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $7.643.900 | 268.207 | 0,65% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.435.194 | 260.884 | 0,63% | Ações |
| FMR LLC | $7.191.120 | 252.320 | 0,61% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $6.872.604 | 241.144 | 0,59% | Ações |
| Aberdeen Group plc | $6.407.627 | 224.829 | 0,55% | Ações |
| ExodusPoint Capital Management, LP | $6.108.747 | 214.342 | 0,52% | Ações |
| Parkman Healthcare Partners LLC | $5.768.885 | 202.417 | 0,49% | Ações |
| HSBC HOLDINGS PLC | $5.558.029 | 195.087 | 0,47% | Ações |
| FRED ALGER MANAGEMENT, LLC | $4.849.161 | 170.146 | 0,41% | Ações |
| Uniplan Investment Counsel, Inc. | $4.478.256 | 157.131 | 0,38% | Ações |
| Russell Investments Group, Ltd. | $4.314.900 | 151.400 | 0,37% | Ações |
| Squarepoint Ops LLC | $4.036.256 | 141.623 | 0,34% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.676.272 | 128.992 | 0,31% | Ações |
| Man Group plc | $3.618.417 | 126.962 | 0,31% | Ações |
| GLOBEFLEX CAPITAL L P | $3.398.682 | 119.252 | 0,29% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.327.831 | 116.766 | 0,28% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.872.772 | 100.799 | 0,25% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.826.431 | 99.173 | 0,24% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $2.700.290 | 94.747 | 0,23% | Ações |
| Kera Capital Partners, Inc. | $2.596.578 | 91.108 | 0,22% | Ações |
| Swiss National Bank | $2.490.900 | 87.400 | 0,21% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.432.760 | 85.360 | 0,21% | Ações |
| Schonfeld Strategic Advisors LLC | $2.379.691 | 83.498 | 0,20% | Ações |
| Palumbo Wealth Management LLC | $2.363.961 | 82.946 | 0,20% | Ações |
| Jump Financial, LLC | $2.359.002 | 82.772 | 0,20% | Ações |
| Regal Partners Ltd | $2.256.773 | 79.185 | 0,19% | Ações |
| FORMULA GROWTH LTD | $2.223.741 | 78.026 | 0,19% | Ações |
| Bank of New York Mellon Corp | $2.190.083 | 76.845 | 0,19% | Ações |
| ARS Investment Partners, LLC | $2.115.698 | 74.235 | 0,18% | Ações |
| MILLENNIUM MANAGEMENT LLC | $2.103.556 | 73.809 | 0,18% | Ações |
| Gotham Asset Management, LLC | $2.097.002 | 73.579 | 0,18% | Ações |
| CITIGROUP INC | $2.080.985 | 73.017 | 0,18% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.080.215 | 72.990 | 0,18% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $2.022.503 | 70.965 | 0,17% | Ações |
| RHUMBLINE ADVISERS | $1.943.865 | 68.206 | 0,17% | Ações |
| TWO SIGMA ADVISERS, LP | $1.927.332 | 102.300 | 0,16% | Ações |
| BlackRock, Inc. | $1.735.736 | 60.903 | 0,15% | Ações |
| Boston Partners | $1.606.600 | 56.372 | 0,14% | Ações |
| XTX Topco Ltd | $1.531.818 | 53.748 | 0,13% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.504.800 | 52.800 | 0,13% | Ações |
| AMERIPRISE FINANCIAL INC | $1.490.010 | 52.281 | 0,13% | Ações |
| Quantinno Capital Management LP | $1.391.370 | 48.820 | 0,12% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $1.375.724 | 48.271 | 0,12% | Ações |
| WELLS FARGO & COMPANY/MN | $1.333.401 | 46.786 | 0,11% | Ações |
| Trexquant Investment LP | $1.308.378 | 45.908 | 0,11% | Ações |
| Quadrature Capital Ltd | $1.299.287 | 45.589 | 0,11% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.285.977 | 45.122 | 0,11% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $1.073.909 | 37.681 | 0,09% | Ações |
| VIRTUS ADVISERS, LLC | $1.072.170 | 37.620 | 0,09% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.051.669 | 60.580 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $986.129 | 34.601 | 0,08% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $947.112 | 33.232 | 0,08% | Ações |
| KLP KAPITALFORVALTNING AS | $920.550 | 32.300 | 0,08% | Ações |
| Rafferty Asset Management, LLC | $905.759 | 31.781 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $897.750 | 31.500 | 0,08% | Opção de compra |
| Engineers Gate Manager LP | $870.675 | 30.550 | 0,07% | Ações |
| MetLife Investment Management, LLC | $852.578 | 29.915 | 0,07% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $796.876 | 45.903 | 0,07% | Ações |
| STRS OHIO | $758.100 | 26.600 | 0,06% | Ações |
| TUDOR INVESTMENT CORP ET AL | $736.497 | 25.842 | 0,06% | Ações |
| CAXTON ASSOCIATES LP | $719.783 | 33.619 | 0,06% | Ações |
| Jain Global LLC | $685.368 | 24.048 | 0,06% | Ações |
| Corient Private Wealth LP | $654.276 | 22.957 | 0,06% | Ações |
Executivos da empresa 36 insiders · 19 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John Walter Hanna JR | President and CEO | 16 de Julho de 2026 M | 653.448 | 0 | 7 | $-6.697.115 |
| Reginald Seeto | President and Chief Executive Officer | 2 de Outubro de 2023 S | 479.164 | 0 | 0 | $0 |
| Keith Kennedy | CFO & COO | 1 de Julho de 2026 F | 219.924 | 0 | 0 | $0 |
| Abhishek Jain | Chief Financial Officer | 27 de Maio de 2025 F | 327.412 | 0 | 0 | $0 |
| Ankur Dhingra | Chief Financial Officer | 25 de Março de 2022 F | 33.146 | 0 | 0 | $0 |
| Michael Brian Bell | Chief Financial Officer | 3 de Novembro de 2020 M | 103.343 | 0 | 0 | $0 |
| Charles Constanti | Chief Financial Officer | 17 de Fevereiro de 2017 A | 10.000 | 0 | 0 | $0 |
| Ken Ludlum | Chief Financial Officer | 22 de Janeiro de 2016 A | 48.000 | 0 | 0 | $0 |
| Alexander L Johnson | President of Patient and Testing Services | 1 de Fevereiro de 2024 A | 345.533 | 0 | 0 | $0 |
| Mitchell J Nelles | Chief Operating Officer | 2 de Julho de 2018 S | 85.160 | 0 | 0 | $0 |
| Jessica Meng | Chief Commercial Officer | 1 de Julho de 2026 F | 168.287 | 0 | 0 | $0 |
| Abraham Ronai | Diretor | 20 de Setembro de 2023 A | 515.986 | 0 | 0 | $0 |
| Sasha King | Chief Marketing Officer | 9 de Agosto de 2022 A | 78.420 | 0 | 0 | $0 |
| James P Yee | Chief Medical Officer | 1 de Julho de 2019 M | 42.045 | 0 | 0 | $0 |
| John Joseph Sninsky | Chief Scientific Officer | 29 de Janeiro de 2018 F | 22.309 | 0 | 0 | $0 |
| Anders Karlsson | Chief Commercial Officer | 19 de Janeiro de 2018 A | 9.638 | 0 | 0 | $0 |
| Todd Whitson | Chief Commercial Officer | 17 de Fevereiro de 2017 A | 20.000 | 0 | 0 | $0 |
| Joshua Defonzo | Chief Commercial Officer | 22 de Janeiro de 2016 A | 11.000 | 0 | 0 | $0 |
| Matthew J. Meyer | Chief Business Officer | 22 de Janeiro de 2016 A | 23.025 | 0 | 0 | $0 |
| Hannah Valantine | Conselheiro | 16 de Julho de 2026 M | 36.686 | 0 | 3 | $-1.319.814 |
| Suresh Gunasekaran | Conselheiro | 12 de Junho de 2026 A | 37.248 | 0 | 0 | $0 |
| Richard Bryan Riggsbee | Conselheiro | 12 de Junho de 2026 A | 39.312 | 0 | 0 | $0 |
| Fred Cohen | Conselheiro | 12 de Junho de 2026 A | 165.060 | 0 | 0 | $0 |
| Peter Maag | Conselheiro | 17 de Junho de 2025 S | 318.846 | 0 | 0 | $0 |
| William A Hagstrom | Conselheiro | 11 de Junho de 2025 M | 53.979 | 0 | 0 | $0 |
| Grace Colon | Conselheiro | 16 de Junho de 2023 A | 23.708 | 0 | 0 | $0 |
| Ralph Snyderman | Conselheiro | 4 de Outubro de 2022 A | 58.177 | 0 | 0 | $0 |
| Amy Abernethy | Conselheiro | 22 de Janeiro de 2019 M | 15.837 | 0 | 0 | $0 |
| Douglas S Miller | Conselheiro | 1 de Abril de 2017 A | 17.695 | 0 | 0 | $0 |
| Neil Gagnon | Detentor de 10% | 31 de Outubro de 2018 S | 867.744 | 0 | 0 | $0 |
| Jeffrey Adam Novack | — | 5 de Agosto de 2026 S | 106.075 | 0 | 2 | $-124.351 |
| George Bickerstaff | — | 5 de Agosto de 2026 S | 134.061 | 0 | 1 | $-925.600 |
| Michael Goldberg | — | 4 de Agosto de 2026 S | 61.738 | 0 | 1 | $-2.103.582 |
| Christine Cournoyer | — | 4 de Agosto de 2026 S | 42.943 | 0 | 1 | $-751.040 |
| Arthur A Torres | — | 15 de Maio de 2026 S | 38.665 | 0 | 2 | $-214.650 |
| BYERS BROOK H | — | 1 de Julho de 2016 A | 21.912 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Merckle International GmbH ×3 declarações | 28 de Março de 2018 | — | Declaração inicial | — | SEC |
| Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×4 declarações | 24 de Janeiro de 2018 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 52 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 5,19% | 402.579 SH | 8 de Agosto de 2026 | Diário |
| ARKG · ARK ETF Trust | 3,38% | 2.009.757 NS | 30 de Abril de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,84% | 47.248 NS | 30 de Abril de 2026 | N-PORT |
| GNOM · Global X Funds | 1,05% | 25.735 NS | 31 de Maio de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,55% | 82.803 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,52% | 174.017 SH | 8 de Agosto de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 0,47% | 220.863 NS | 30 de Abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,34% | 84.742 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 19.058 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 73.893 NS | 31 de Maio de 2026 | N-PORT |
| IBB · iShares Trust | 0,16% | 342.939 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,14% | 461.916 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 81.207 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,11% | 69.465 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 54.986 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,09% | 53.421 NS | 30 de Abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 30.942 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 19.899 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 92.272 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.314.406 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,06% | 60.421 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 295.088 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,03% | 5.217 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,03% | 7.413 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,03% | 2.085 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 21.791 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 4.860 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,03% | 2.369 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 249.928 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 168.045 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.611 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 591.907 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,02% | 131.033 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 24.115 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.853 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.943 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 81.837 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.873 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.162 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 136.968 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 47 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.976 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 76.922 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 3.021 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.093 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 4.121 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.820 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.442 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12.691 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.686 NS | 31 de Maio de 2026 | N-PORT |